New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)

TPEX:3465 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.84	192.79	233.04	350.1	399.87	481.99
Short-Term Investments	-	-	8.42	0.15	15.46	-
Cash & Short-Term Investments	76.84	192.79	241.46	350.25	415.34	481.99
Cash Growth	-72.61%	-20.16%	-31.06%	-15.67%	-13.83%	328.03%
Accounts Receivable	621.57	328.55	481.15	220.71	114.1	777.54
Other Receivables	55.34	11.46	21.19	61.32	95.27	39.88
Receivables	676.91	340	502.34	282.03	209.36	817.42
Inventory	806.81	387.63	303.09	342.58	391.75	345.55
Prepaid Expenses	11.3	30.67	20.91	20.65	18.45	55.89
Other Current Assets	1.02	0.6	8.85	77.5	15.25	74.12
Total Current Assets	1,573	951.69	1,077	1,073	1,050	1,775
Property, Plant & Equipment	960.92	843.15	854.94	584.28	632.31	588.37
Other Intangible Assets	-	-	-	0.07	0.2	-
Long-Term Deferred Tax Assets	61.08	46.58	46.44	43.62	30.35	22.92
Other Long-Term Assets	54.54	71.15	34.99	39.83	36.47	47.36
Total Assets	2,649	1,913	2,013	1,741	1,749	2,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	400.99	174.16	197.11	150.22	91.73	325.65
Accrued Expenses	53.28	48.8	52.01	46.15	71.81	113.24
Short-Term Debt	744.14	277.17	130.69	99.44	179.57	473.55
Current Portion of Long-Term Debt	270	60	386.86	85.02	556.82	-
Current Portion of Leases	27.35	26.24	28.27	4.11	5.1	6.12
Current Income Taxes Payable	13.23	4	8.91	12.06	2.56	85.72
Current Unearned Revenue	0.03	0.03	-	-	-	-
Other Current Liabilities	46.35	38.99	43.21	38.11	18.14	20.15
Total Current Liabilities	1,555	629.4	847.06	435.11	925.74	1,024
Long-Term Debt	85	240	-	377.49	-	553.31
Long-Term Leases	175.04	181.31	205.72	3.32	2.79	7.8
Long-Term Deferred Tax Liabilities	13.45	15.96	30.85	21.07	22.96	8.36
Other Long-Term Liabilities	0.54	0.52	0.52	0.5	0.5	0.5
Total Liabilities	1,829	1,067	1,084	837.49	951.99	1,594

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	353.3	353.3	353.3	353.3	323.3	321.6
Additional Paid-In Capital	283.3	283.3	295.67	320.4	207.18	231.56
Retained Earnings	118.22	144.09	165.82	148.84	169.19	268.32
Comprehensive Income & Other	27.23	12.31	43.9	5.68	32.14	11.8
Total Common Equity	782.05	793.01	858.69	828.22	731.81	833.28
Minority Interest	37.96	52.39	70.19	75.11	65.66	5.92
Shareholders' Equity	820.01	845.39	928.88	903.33	797.47	839.2
Total Liabilities & Equity	2,649	1,913	2,013	1,741	1,749	2,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,302	784.71	751.54	569.38	744.28	1,041
Net Cash (Debt)	-1,225	-591.92	-510.08	-219.13	-328.95	-558.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.66	-16.75	-14.43	-6.32	-10.16	-16.07
Filing Date Shares Outstanding	35.33	35.33	35.33	35.33	32.33	32.16
Total Common Shares Outstanding	35.33	35.33	35.33	35.33	32.33	32.16
Working Capital	17.51	322.29	229.6	637.9	124.41	750.53
Book Value Per Share	22.14	22.45	24.30	23.44	22.64	25.91
Tangible Book Value	782.05	793.01	858.69	828.15	731.61	833.28
Tangible Book Value Per Share	22.14	22.45	24.30	23.44	22.63	25.91
Buildings	225.66	205.63	219.43	243.56	251.39	49.46
Machinery	553.13	442.55	404.19	388.37	401.23	193.31
Construction In Progress	113.56	78.28	26.78	20.09	3.37	347.88

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error